Starpharma Holdings Limited (SPL.AX)
Company Info
Highlights
A$41.81M
-A$0.02
A$1.73M
-A$3.49M
-A$6.98M
A$0.09 - A$0.15
A$0.95
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Starpharma Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Starpharma Holdings Limited had a return of -9.09% year-to-date (YTD) and -28.57% in the last 12 months. Over the past 10 years, Starpharma Holdings Limited had an annualized return of -15.46%, while the S&P 500 had an annualized return of 11.30%, indicating that Starpharma Holdings Limited did not perform as well as the benchmark.
SPL.AX
-9.09%
-16.67%
8.70%
-28.57%
-39.02%
-15.46%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of SPL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.55% | -9.09% | |||||||||||
| 2024 | -8.82% | -12.90% | -7.41% | -0.00% | -8.00% | -17.39% | 0.00% | 3.16% | 2.04% | -6.00% | 22.34% | -4.35% | -35.29% |
| 2023 | 2.73% | -2.65% | -16.36% | 4.35% | -17.71% | -21.52% | -29.03% | -34.09% | 13.79% | -18.18% | 0.00% | 25.93% | -69.09% |
| 2022 | -19.03% | -18.89% | 2.84% | -6.08% | -15.29% | 2.78% | -9.46% | -6.72% | 0.00% | -14.40% | -6.54% | 10.00% | -58.96% |
| 2021 | -4.15% | 38.67% | -7.69% | -11.98% | 5.03% | -15.77% | -7.36% | -13.00% | 10.37% | -21.05% | 3.33% | 23.50% | -14.38% |
| 2020 | -1.24% | -14.23% | -24.88% | 36.36% | 4.76% | 2.27% | -6.67% | 44.29% | -0.99% | -4.33% | -11.15% | 22.75% | 29.34% |
| 2019 | -9.28% | 0.47% | -11.57% | 31.94% | 3.57% | 4.21% | -3.31% | -16.35% | 4.55% | 0.87% | 14.22% | -8.68% | 2.11% |
| 2018 | 16.18% | -8.54% | -13.49% | -4.80% | -0.84% | -1.27% | 15.88% | -3.70% | 21.92% | -7.89% | 6.16% | -23.55% | -12.87% |
| 2017 | 4.14% | -6.62% | -4.96% | 10.45% | -10.81% | 10.61% | 4.11% | 36.84% | 22.60% | 7.45% | 2.19% | -2.86% | 87.59% |
| 2016 | -14.67% | -3.13% | 9.68% | -2.21% | 7.52% | -9.79% | 2.33% | 6.06% | -7.14% | 12.31% | -9.59% | 9.85% | -3.33% |
| 2015 | -11.43% | 10.75% | -14.56% | 31.82% | 36.21% | -7.59% | -12.33% | -10.16% | 36.52% | -11.46% | 15.11% | -6.25% | 42.86% |
| 2014 | -7.51% | -15.62% | 12.59% | -6.58% | -15.49% | -3.33% | 30.17% | -5.30% | -9.09% | -3.08% | -19.84% | 3.96% | -39.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPL.AX is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Starpharma Holdings Limited (SPL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Starpharma Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Starpharma Holdings Limited was 96.51%, occurring on Jun 27, 2024. The portfolio has not yet recovered.
The current Starpharma Holdings Limited drawdown is 95.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.51% | Feb 17, 2021 | 849 | Jun 27, 2024 | — | — | — |
| -83.5% | Feb 10, 2004 | 1292 | Mar 10, 2009 | 486 | Feb 9, 2011 | 1778 |
| -79.69% | Apr 2, 2002 | 242 | Mar 5, 2003 | 243 | Feb 9, 2004 | 485 |
| -77.36% | May 1, 2012 | 668 | Dec 15, 2014 | 1555 | Feb 5, 2021 | 2223 |
| -50.59% | Sep 28, 2000 | 191 | Jun 21, 2001 | 190 | Mar 14, 2002 | 381 |
Volatility
Volatility Chart
The current Starpharma Holdings Limited volatility is 22.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Starpharma Holdings Limited.
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Income Statement
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